HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$190M
3
+$118M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$56.3M
5
META icon
Meta Platforms (Facebook)
META
+$41.8M

Top Sells

1
+$124M
2
+$115M
3
+$100M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$68M
5
AAPL icon
Apple
AAPL
+$57.4M

Sector Composition

1 Technology 18.24%
2 Healthcare 7.1%
3 Industrials 4.67%
4 Communication Services 3.2%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.49T
$3.82M 0.04%
12,036
-867
RSPT icon
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.37B
$3.72M 0.04%
91,300
FFIV icon
128
F5
FFIV
$14.2B
$3.37M 0.04%
11,446
+10,097
ASHR icon
129
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$3M 0.03%
108,812
+25,800
JPM icon
130
JPMorgan Chase
JPM
$854B
$2.99M 0.03%
10,308
-934
ITRN icon
131
Ituran Location and Control
ITRN
$769M
$2.96M 0.03%
75,358
-73,720
DXJ icon
132
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05B
$2.93M 0.03%
25,679
+610
HEDJ icon
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.87M 0.03%
59,692
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$2.74M 0.03%
35,470
FTNT icon
135
Fortinet
FTNT
$62.3B
$2.68M 0.03%
25,328
-20,886
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$2.67M 0.03%
36,701
-61,172
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$2.65M 0.03%
103,571
+1,840
LDOS icon
138
Leidos
LDOS
$24.9B
$2.63M 0.03%
16,699
+3,063
BAC icon
139
Bank of America
BAC
$391B
$2.59M 0.03%
54,827
-13,058
INTU icon
140
Intuit
INTU
$183B
$2.52M 0.03%
3,193
+1,586
VTV icon
141
Vanguard Value ETF
VTV
$146B
$2.49M 0.03%
14,045
CW icon
142
Curtiss-Wright
CW
$21.8B
$2.39M 0.03%
4,889
+974
SSYS icon
143
Stratasys
SSYS
$807M
$2.22M 0.03%
193,277
URGN icon
144
UroGen Pharma
URGN
$1.04B
$2.16M 0.02%
157,772
-216,210
RKLB icon
145
Rocket Lab Corp
RKLB
$24.7B
$2.14M 0.02%
59,865
+12,719
LRCX icon
146
Lam Research
LRCX
$205B
$2.14M 0.02%
21,914
+7,304
DDOG icon
147
Datadog
DDOG
$67.7B
$2.04M 0.02%
15,211
-255
XOM icon
148
Exxon Mobil
XOM
$481B
$2.02M 0.02%
18,738
-2,513
CBOE icon
149
Cboe Global Markets
CBOE
$26.4B
$1.93M 0.02%
8,253
-21,308
ZIM icon
150
ZIM Integrated Shipping Services
ZIM
$1.78B
$1.81M 0.02%
112,260
+3,800
4 5
6
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